LGT Fund Management Co Ltd.

Position in DUK — Duke Energy CORP

CIK 1911284 VADUZ, N2

Position in DUK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,528,399

-$155,979 QoQ

Shares Held

35,775

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#548

of 2,446 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $34,220,967 across 5 Utilities - Regulated Electric names. DUK ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	184,907	$16,229,287
2	D	Dominion Energy, Inc	141,584	$9,668,771
3	DUK	Duke Energy CORP This page	35,775	$4,528,399
4	EIX	Edison International	48,139	$3,583,948
5	SO	Southern Co	2,200	$210,562

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,528,399	35,775	0.0%	Shares	Defined	2026-08-10
2026-03-31	$4,684,378	35,775	-10.0%	Shares	Defined	2026-04-28
2025-12-31	$4,659,097	39,750	—	Shares	Defined	2026-02-05
No filing history on record for this holder in this stock.